Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 345 SUB-COHORT 12X4267 1267345 09/30/2019 02005 4.780000800 1,000.0000 23.90 03/31/2011 12X4267 1267345 09/30/2019 02007 3.660001200 7,400,000.0000 135,420.04 03/31/2011 ------------------------ ---------------------- 7,401,000.0000 135,443.94 ======================== ====================== 7,401,000.0000 135,443.94 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00